AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$309M
3
+$306M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$263M
5
DCP
DCP Midstream, LP
DCP
+$213M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.16%
2 Financials 13.32%
3 Industrials 9.21%
4 Consumer Discretionary 8.83%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K ﹤0.01%
+18,512
277
$313K ﹤0.01%
+75,500
278
$299K ﹤0.01%
+1,454
279
$299K ﹤0.01%
+41,100
280
$263K ﹤0.01%
+10,000
281
$248K ﹤0.01%
+12,160
282
$224K ﹤0.01%
+6,079
283
$222K ﹤0.01%
+758
284
$220K ﹤0.01%
+7,826
285
$213K ﹤0.01%
+9,859
286
$211K ﹤0.01%
+7,500
287
$172K ﹤0.01%
+18,575
288
$161K ﹤0.01%
+4,045
289
$154K ﹤0.01%
+8,207
290
$141K ﹤0.01%
+10,100
291
$131K ﹤0.01%
+3,550
292
$106K ﹤0.01%
+12,800
293
$97K ﹤0.01%
+2,130
294
$49K ﹤0.01%
+12,075
295
$47K ﹤0.01%
+767
296
$19K ﹤0.01%
+31,569
297
$18K ﹤0.01%
+3
8 9 10 11
12